RØNNEBÆK EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 35865888
Stenvænget 16, 2640 Hedehusene

Company information

Official name
RØNNEBÆK EJENDOMME A/S
Established
2014
Company form
Limited company
Industry

About RØNNEBÆK EJENDOMME A/S

RØNNEBÆK EJENDOMME A/S (CVR number: 35865888) is a company from Høje-Taastrup. The company recorded a gross profit of 854.5 kDKK in 2023. The operating profit was 795.4 kDKK, while net earnings were 790.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØNNEBÆK EJENDOMME A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit426.28694.93654.1170.18854.48
EBIT320.10596.99569.9148.08795.41
Net earnings11.15377.98384.6721.30790.36
Shareholders equity total2 756.642 954.622 559.292 389.122 179.48
Balance sheet total (assets)8 723.657 656.346 585.056 406.414 418.92
Net debt5 328.934 118.813 488.887 514.741 780.64
Profitability
EBIT-%
ROA3.6 %7.3 %8.0 %0.7 %17.8 %
ROE0.4 %13.2 %14.0 %0.9 %34.6 %
ROI3.8 %7.6 %8.4 %0.8 %18.1 %
Economic value added (EVA)- 189.0571.29105.70- 273.38212.44
Solvency
Equity ratio31.6 %38.6 %38.9 %37.3 %49.3 %
Gearing204.6 %145.8 %146.5 %322.6 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.40.81.2
Current ratio1.10.61.40.81.2
Cash and cash equivalents312.19189.10261.12191.80331.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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